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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$11.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.26%
Holding
127
New
6
Increased
29
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
ACN icon
Accenture
ACN
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$399K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K
4
ZTS icon
Zoetis
ZTS
+$242K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.19%
3 Financials 3.81%
4 Consumer Discretionary 3.2%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$560K 0.18%
3,648
-186
-5% -$27.5K
KO icon
52
Coca-Cola
KO
$373B
$551K 0.18%
7,878
-81
-1% -$5.65K
ORCL icon
53
Oracle
ORCL
$418B
$537K 0.18%
2,756
-287
-9% -$68.3K
SHW icon
54
Sherwin-Williams
SHW
$89.1B
$525K 0.17%
1,620
-48
-3% -$16.1K
UNH icon
55
UnitedHealth
UNH
$366B
$516K 0.17%
1,564
+359
+30% +$122K
MRK icon
56
Merck
MRK
$315B
$496K 0.16%
4,711
-178
-4% -$16.7K
CAT icon
57
Caterpillar
CAT
$393B
$471K 0.15%
823
-14
-2% -$7.78K
LRCX icon
58
Lam Research
LRCX
$387B
$467K 0.15%
2,728
-76
-3% -$11.8K
CRM icon
59
Salesforce
CRM
$158B
$458K 0.15%
1,730
-190
-10% -$47.2K
ABT icon
60
Abbott
ABT
$185B
$424K 0.14%
3,386
-166
-5% -$21.1K
MS icon
61
Morgan Stanley
MS
$334B
$421K 0.14%
2,372
-60
-2% -$10K
GEV icon
62
GE Vernova
GEV
$265B
$410K 0.13%
627
+18
+3% +$11K
PM icon
63
Philip Morris
PM
$291B
$407K 0.13%
2,538
-220
-8% -$34.1K
INTU icon
64
Intuit
INTU
$89.8B
$399K 0.13%
603
-11
-2% -$7.27K
NEE icon
65
NextEra Energy
NEE
$175B
$399K 0.13%
4,975
-68
-1% -$5.63K
AMAT icon
66
Applied Materials
AMAT
$426B
$385K 0.13%
1,500
-16
-1% -$3.84K
CVX icon
67
Chevron
CVX
$367B
$385K 0.13%
2,524
+58
+2% +$8.83K
MCD icon
68
McDonald's
MCD
$196B
$376K 0.12%
1,231
-28
-2% -$8.58K
QCOM icon
69
Qualcomm
QCOM
$172B
$368K 0.12%
2,150
-19
-0.9% -$3.26K
T icon
70
AT&T
T
$161B
$358K 0.12%
14,404
-2,245
-13% -$56.8K
WMB icon
71
Williams Companies
WMB
$87.1B
$356K 0.12%
5,918
-27
-0.5% -$1.63K
ANET icon
72
Arista Networks
ANET
$245B
$344K 0.11%
2,624
-52
-2% -$7.16K
NOW icon
73
ServiceNow
NOW
$128B
$339K 0.11%
2,213
-17
-0.8% -$2.92K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$336K 0.11%
594
+10
+2% +$5.32K
COF icon
75
Capital One
COF
$134B
$332K 0.11%
1,368
+162
+13% +$36.1K
1 2
3
4 5

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Jacobsen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobsen Capital Management held 127 positions worth $306M, up 3.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q4 2025 filing shows 6 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Accenture: 955 shares worth $256K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q4 2025 buy was Accenture: 955 shares worth $256K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.54M increase.
  • Jacobsen Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $399K.
  • Jacobsen Capital Management fully exited Zoetis in Q4 2025, selling an estimated $242K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $306M portfolio in Q4 2025.
  • Jacobsen Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $306M.

Based on Jacobsen Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.